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Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Est. Return
28.73%
This Fund
S&P 500
This Quarter
Est. Return
+9.99%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.24%
AUM
$2.24B
AUM Growth
+$126M
(+6%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
918
New
59
Increased
121
Reduced
345
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$41.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.27M |
| 5 |
Regions Financial
RF
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 2 |
Medtronic
MDT
|
+$14.2M |
| 3 |
Union Pacific
UNP
|
+$10.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.49M |
| 5 |
Verizon
VZ
|
+$7.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.16% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 14.71% |
| 4 | Miscellaneous | 12.93% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $101M | 4.5% |
773,967
-50,724
| -6% | -$7.25M |
|
2
Microsoft
MSFT
$3.81T
| $93.8M | 4.2% |
391,062
-13,926
| -3% | -$3.34M |
|
3
UnitedHealth
UNH
$354B
| $70.9M | 3.17% |
133,678
-2,080
| -2% | -$1.1M |
|
4
ExxonMobil
XOM
$640B
| $55.5M | 2.48% |
502,972
+7,044
| +1% | +$755K |
|
5
Visa
V
$713B
| $55.1M | 2.46% |
265,192
+953
| +0.4% | +$192K |
|
6
Procter & Gamble
PG
$334B
| $51.5M | 2.3% |
339,928
+987
| +0.3% | +$138K |
|
7
JPMorgan Chase
JPM
$950B
| $50.6M | 2.26% |
377,351
-10,713
| -3% | -$1.36M |
|
8
Johnson & Johnson
JNJ
$643B
| $47.6M | 2.13% |
269,325
-4,929
| -2% | -$851K |
|
9
Linde
LIN
$225B
| $47.4M | 2.12% |
145,296
-1,245
| -0.8% | -$390K |
|
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $41.4M | 1.85% |
404,087
+403,802
| +141,685% | +$41.3M |
|
11
Honeywell
HON
$68.9B
| $41.1M | 1.84% |
203,406
+765
| +0.4% | +$146K |
|
|
12
Union Pacific
UNP
$183B
| $40.6M | 1.82% |
196,205
-49,968
| -20% | -$10.2M |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $39M | 1.75% |
716,269
+138,109
| +24% | +$7.5M |
|
14
Alphabet (Google) Class A
GOOGL
$4.25T
| $38.7M | 1.73% |
438,265
-15,925
| -4% | -$1.51M |
|
|
15
iShares Core S&P 500 ETF
IVV
$898B
| $38.2M | 1.71% |
99,433
+21,698
| +28% | +$8.37M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.08T
| $37M | 1.66% |
79
| – | – |
|
17
PNC Financial Services
PNC
$96.7B
| $36.3M | 1.63% |
230,046
-5,525
| -2% | -$870K |
|
18
NextEra Energy
NEE
$170B
| $35.5M | 1.59% |
424,153
+47,277
| +13% | +$3.82M |
|
19
American Express
AXP
$225B
| $34.8M | 1.56% |
235,250
-7,449
| -3% | -$1.1M |
|
20
Bristol-Myers Squibb
BMY
$136B
| $34.3M | 1.53% |
476,766
+53,042
| +13% | +$4M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.9M | 1.52% |
148,614
-2,388
| -2% | -$581K |
|
22
McDonald's
MCD
$187B
| $32.2M | 1.44% |
122,370
-1,900
| -2% | -$501K |
|
23
Bank of America
BAC
$436B
| $30.9M | 1.38% |
934,020
-100,438
| -10% | -$3.46M |
|
24
CVS Health
CVS
$119B
| $30.9M | 1.38% |
331,253
-8,261
| -2% | -$797K |
|
25
Eaton
ETN
$157B
| $29.2M | 1.31% |
186,332
+4,151
| +2% | +$636K |
|
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Cambridge Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Cambridge Trust held 918 positions worth $2.24B, up 6% from $2.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cambridge Trust's Q4 2022 filing shows 59 new, 121 increased, 345 reduced and 105 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 21,619 shares worth $2.34M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $16.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Trust's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 21,619 shares worth $2.34M.
- Cambridge Trust added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $41.3M increase.
- Cambridge Trust's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.9M.
- Cambridge Trust fully exited Atlassian in Q4 2022, selling an estimated $589K.
- Cambridge Trust's ten largest holdings make up 27% of its $2.24B portfolio in Q4 2022.
- Cambridge Trust opened 59 new positions and closed 105 in Q4 2022.
- Cambridge Trust's portfolio value rose 6% quarter-over-quarter to $2.24B.
Based on Cambridge Trust's 13F filing for Q4 2022, filed 10 Jan 2023.